创金合信新能源汽车股票A基金净值查询(005927)
今天最新净值
1.9430
0.0253 1.32%
2025-12-15
盘中实时估值(仅供参考)
1.8613
-0.0390 -2.0548%
- 累计净值：1.9430
- 成立日期：2018-05-08
- 基金类型：股票型
- 成立份额：
- 最近份额：10.8700亿
- 最近资产：7.00亿元
- 基金公司：创金合信基金
- 基金经理：曹春林
近一季,创金合信新能源汽车股票A(005927)基金累计收益率4.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
005927 |
创金合信新能源汽车股票A |
1.9003 |
1.9003 |
1.9430 |
1.9430 |
-0.0427 |
-2.20% |
| 2025-12-12 |
005927 |
创金合信新能源汽车股票A |
1.9430 |
1.9430 |
1.9177 |
1.9177 |
0.0253 |
1.32% |
| 2025-12-11 |
005927 |
创金合信新能源汽车股票A |
1.9177 |
1.9177 |
1.9359 |
1.9359 |
-0.0182 |
-0.94% |
| 2025-12-10 |
005927 |
创金合信新能源汽车股票A |
1.9359 |
1.9359 |
1.9221 |
1.9221 |
0.0138 |
0.72% |
| 2025-12-09 |
005927 |
创金合信新能源汽车股票A |
1.9221 |
1.9221 |
1.9368 |
1.9368 |
-0.0147 |
-0.76% |
| 2025-12-08 |
005927 |
创金合信新能源汽车股票A |
1.9368 |
1.9368 |
1.9222 |
1.9222 |
0.0146 |
0.76% |
| 2025-12-05 |
005927 |
创金合信新能源汽车股票A |
1.9222 |
1.9222 |
1.9092 |
1.9092 |
0.0130 |
0.68% |
| 2025-12-04 |
005927 |
创金合信新能源汽车股票A |
1.9092 |
1.9092 |
1.8823 |
1.8823 |
0.0269 |
1.43% |
| 2025-12-03 |
005927 |
创金合信新能源汽车股票A |
1.8823 |
1.8823 |
1.8866 |
1.8866 |
-0.0043 |
-0.23% |
| 2025-12-02 |
005927 |
创金合信新能源汽车股票A |
1.8866 |
1.8866 |
1.9241 |
1.9241 |
-0.0375 |
-1.99% |
|
|
| 2025-12-01 |
005927 |
创金合信新能源汽车股票A |
1.9241 |
1.9241 |
1.8617 |
1.8617 |
0.0624 |
3.35% |
| 2025-11-28 |
005927 |
创金合信新能源汽车股票A |
1.8617 |
1.8617 |
1.8450 |
1.8450 |
0.0167 |
0.91% |
| 2025-11-27 |
005927 |
创金合信新能源汽车股票A |
1.8450 |
1.8450 |
1.8468 |
1.8468 |
-0.0018 |
-0.10% |
| 2025-11-26 |
005927 |
创金合信新能源汽车股票A |
1.8468 |
1.8468 |
1.8291 |
1.8291 |
0.0177 |
0.97% |
| 2025-11-25 |
005927 |
创金合信新能源汽车股票A |
1.8291 |
1.8291 |
1.8104 |
1.8104 |
0.0187 |
1.03% |
| 2025-11-24 |
005927 |
创金合信新能源汽车股票A |
1.8104 |
1.8104 |
1.8001 |
1.8001 |
0.0103 |
0.57% |
| 2025-11-21 |
005927 |
创金合信新能源汽车股票A |
1.8001 |
1.8001 |
1.8328 |
1.8328 |
-0.0327 |
-1.78% |
| 2025-11-20 |
005927 |
创金合信新能源汽车股票A |
1.8328 |
1.8328 |
1.8545 |
1.8545 |
-0.0217 |
-1.17% |
| 2025-11-19 |
005927 |
创金合信新能源汽车股票A |
1.8545 |
1.8545 |
1.8503 |
1.8503 |
0.0042 |
0.23% |
| 2025-11-18 |
005927 |
创金合信新能源汽车股票A |
1.8503 |
1.8503 |
1.8877 |
1.8877 |
-0.0374 |
-1.98% |
| 2025-11-17 |
005927 |
创金合信新能源汽车股票A |
1.8877 |
1.8877 |
1.8818 |
1.8818 |
0.0059 |
0.31% |
| 2025-11-14 |
005927 |
创金合信新能源汽车股票A |
1.8818 |
1.8818 |
1.9083 |
1.9083 |
-0.0265 |
-1.39% |
| 2025-11-13 |
005927 |
创金合信新能源汽车股票A |
1.9083 |
1.9083 |
1.8468 |
1.8468 |
0.0615 |
3.33% |
| 2025-11-12 |
005927 |
创金合信新能源汽车股票A |
1.8468 |
1.8468 |
1.8650 |
1.8650 |
-0.0182 |
-0.98% |
| 2025-11-11 |
005927 |
创金合信新能源汽车股票A |
1.8650 |
1.8650 |
1.8674 |
1.8674 |
-0.0024 |
-0.13% |
|
|
| 2025-11-10 |
005927 |
创金合信新能源汽车股票A |
1.8674 |
1.8674 |
1.9130 |
1.9130 |
-0.0456 |
-2.44% |
| 2025-11-07 |
005927 |
创金合信新能源汽车股票A |
1.9130 |
1.9130 |
1.9590 |
1.9590 |
-0.0460 |
-2.40% |
| 2025-11-06 |
005927 |
创金合信新能源汽车股票A |
1.9590 |
1.9590 |
1.9025 |
1.9025 |
0.0565 |
2.97% |
| 2025-11-05 |
005927 |
创金合信新能源汽车股票A |
1.9025 |
1.9025 |
1.8918 |
1.8918 |
0.0107 |
0.57% |
| 2025-11-04 |
005927 |
创金合信新能源汽车股票A |
1.8918 |
1.8918 |
1.9570 |
1.9570 |
-0.0652 |
-3.45% |
| 2025-11-03 |
005927 |
创金合信新能源汽车股票A |
1.9570 |
1.9570 |
1.9821 |
1.9821 |
-0.0251 |
-1.28% |
| 2025-10-31 |
005927 |
创金合信新能源汽车股票A |
1.9821 |
1.9821 |
1.9760 |
1.9760 |
0.0061 |
0.31% |
| 2025-10-30 |
005927 |
创金合信新能源汽车股票A |
1.9760 |
1.9760 |
2.0150 |
2.0150 |
-0.0390 |
-1.94% |
| 2025-10-29 |
005927 |
创金合信新能源汽车股票A |
2.0150 |
2.0150 |
1.9732 |
1.9732 |
0.0418 |
2.12% |
| 2025-10-28 |
005927 |
创金合信新能源汽车股票A |
1.9732 |
1.9732 |
1.9847 |
1.9847 |
-0.0115 |
-0.58% |
| 2025-10-27 |
005927 |
创金合信新能源汽车股票A |
1.9847 |
1.9847 |
1.9652 |
1.9652 |
0.0195 |
0.99% |
| 2025-10-24 |
005927 |
创金合信新能源汽车股票A |
1.9652 |
1.9652 |
1.9203 |
1.9203 |
0.0449 |
2.34% |
| 2025-10-23 |
005927 |
创金合信新能源汽车股票A |
1.9203 |
1.9203 |
1.9364 |
1.9364 |
-0.0161 |
-0.83% |
| 2025-10-22 |
005927 |
创金合信新能源汽车股票A |
1.9364 |
1.9364 |
1.9542 |
1.9542 |
-0.0178 |
-0.91% |
| 2025-10-21 |
005927 |
创金合信新能源汽车股票A |
1.9542 |
1.9542 |
1.9336 |
1.9336 |
0.0206 |
1.07% |
| 2025-10-20 |
005927 |
创金合信新能源汽车股票A |
1.9336 |
1.9336 |
1.9121 |
1.9121 |
0.0215 |
1.12% |
| 2025-10-17 |
005927 |
创金合信新能源汽车股票A |
1.9121 |
1.9121 |
1.9775 |
1.9775 |
-0.0654 |
-3.31% |
| 2025-10-16 |
005927 |
创金合信新能源汽车股票A |
1.9775 |
1.9775 |
1.9974 |
1.9974 |
-0.0199 |
-1.00% |
| 2025-10-15 |
005927 |
创金合信新能源汽车股票A |
1.9974 |
1.9974 |
1.9664 |
1.9664 |
0.0310 |
1.58% |
| 2025-10-14 |
005927 |
创金合信新能源汽车股票A |
1.9664 |
1.9664 |
2.0505 |
2.0505 |
-0.0841 |
-4.10% |
| 2025-10-13 |
005927 |
创金合信新能源汽车股票A |
2.0505 |
2.0505 |
2.0652 |
2.0652 |
-0.0147 |
-0.71% |
| 2025-10-10 |
005927 |
创金合信新能源汽车股票A |
2.0652 |
2.0652 |
2.0868 |
2.0868 |
-0.0216 |
-1.04% |
| 2025-10-09 |
005927 |
创金合信新能源汽车股票A |
2.0868 |
2.0868 |
2.0581 |
2.0581 |
0.0287 |
1.39% |
| 2025-09-30 |
005927 |
创金合信新能源汽车股票A |
2.0581 |
2.0581 |
2.0216 |
2.0216 |
0.0365 |
1.81% |
| 2025-09-29 |
005927 |
创金合信新能源汽车股票A |
2.0216 |
2.0216 |
1.9611 |
1.9611 |
0.0605 |
3.09% |
| 2025-09-26 |
005927 |
创金合信新能源汽车股票A |
1.9611 |
1.9611 |
1.9791 |
1.9791 |
-0.0180 |
-0.91% |
| 2025-09-25 |
005927 |
创金合信新能源汽车股票A |
1.9791 |
1.9791 |
1.9835 |
1.9835 |
-0.0044 |
-0.22% |
| 2025-09-24 |
005927 |
创金合信新能源汽车股票A |
1.9835 |
1.9835 |
1.9347 |
1.9347 |
0.0488 |
2.52% |
| 2025-09-23 |
005927 |
创金合信新能源汽车股票A |
1.9347 |
1.9347 |
1.9284 |
1.9284 |
0.0063 |
0.33% |
| 2025-09-22 |
005927 |
创金合信新能源汽车股票A |
1.9284 |
1.9284 |
1.9033 |
1.9033 |
0.0251 |
1.32% |
| 2025-09-19 |
005927 |
创金合信新能源汽车股票A |
1.9033 |
1.9033 |
1.9123 |
1.9123 |
-0.0090 |
-0.47% |
| 2025-09-18 |
005927 |
创金合信新能源汽车股票A |
1.9123 |
1.9123 |
1.9298 |
1.9298 |
-0.0175 |
-0.91% |
| 2025-09-17 |
005927 |
创金合信新能源汽车股票A |
1.9298 |
1.9298 |
1.9024 |
1.9024 |
0.0274 |
1.44% |
| 2025-09-16 |
005927 |
创金合信新能源汽车股票A |
1.9024 |
1.9024 |
1.8730 |
1.8730 |
0.0294 |
1.57% |
